WhiteOak Capital Quality Equity Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Quality Equity Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2025
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 671.05
WhiteOak Capital Quality Equity Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.512
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Quality Equity Fund Direct G- NAV Chart
WhiteOak Capital Quality Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.34 | -2.75 | -2.81 | -1.26 | - | - | - | 5.12 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
WhiteOak Capital Quality Equity Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Quality Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC19,581
Kwality Wall's50,088
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.49 | 224148 | 30.10 |
| Equity | M & M | Automobiles | 4.01 | 72554 | 26.91 |
| Equity | HDFC Bank | Banks | 3.92 | 265206 | 26.28 |
| Equity | Nestle India | Food Products | 3.57 | 185739 | 23.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 99939 | 21.04 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 12469 | 20.81 |
| Equity | Titan Company | Consumer Durables | 2.68 | 44309 | 17.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.63 | 96986 | 17.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.51 | 99613 | 16.84 |
| Equity | Persistent Syste | IT - Software | 2.50 | 26781 | 16.79 |
| Equity | TCS | IT - Software | 2.27 | 47545 | 15.24 |
| Equity | Godrej Consumer | Personal Products | 2.08 | 114019 | 13.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 93284 | 13.82 |
| Equity | Muthoot Finance | Finance | 2.04 | 35982 | 13.71 |
| Equity | Marico | Agricultural Food & other Products | 2.04 | 182317 | 13.68 |
| Equity | Coforge | IT - Software | 1.93 | 77962 | 12.96 |
| Equity | Eternal | Retailing | 1.88 | 453004 | 12.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 50088 | 11.59 |
| Equity | Eureka Forbes | Consumer Durables | 1.60 | 173858 | 10.75 |
| Equity | DOMS Industries | Household Products | 1.60 | 41030 | 10.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 64937 | 9.81 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 71697 | 9.56 |
| Equity | Phoenix Mills | Realty | 1.39 | 50349 | 9.33 |
| Equity | Jyothy Labs | Household Products | 1.38 | 328780 | 9.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 2993 | 8.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.27 | 175263 | 8.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 47373 | 8.40 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 16541 | 8.36 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 39562 | 8.05 |
| Equity | Gillette India | Personal Products | 1.19 | 9522 | 7.96 |
| Equity | Global Health | Healthcare Services | 1.17 | 65914 | 7.82 |
| Equity | Max Financial | Insurance | 1.07 | 42826 | 7.15 |
| Equity | TBO Tek | Leisure Services | 1.01 | 40815 | 6.78 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 30668 | 6.75 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.97 | 110013 | 6.53 |
| Equity | P & G Hygiene | Personal Products | 0.91 | 4693 | 6.08 |
| Equity | INDIA SHELTE FIN | Finance | 0.90 | 74862 | 6.01 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 84917 | 5.96 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 26710 | 5.80 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 20915 | 5.79 |
| Equity | Tube Investments | Auto Components | 0.85 | 21737 | 5.68 |
| Equity | Bajaj Finserv | Finance | 0.84 | 27605 | 5.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.80 | 88076 | 5.36 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 19581 | 5.21 |
| Equity | Trent | Retailing | 0.74 | 11653 | 4.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 7723 | 4.57 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 28494 | 4.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 58285 | 4.30 |
| Equity | Leela Palaces Ho | Leisure Services | 0.62 | 96459 | 4.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 85986 | 4.12 |
| Equity | CARE Ratings | Capital Markets | 0.60 | 25103 | 4.01 |
| Equity | Cams Services | Capital Markets | 0.60 | 54079 | 4.00 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 8853 | 3.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 12535 | 3.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 8989 | 3.46 |
| Equity | Newgen Software | IT - Software | 0.44 | 35254 | 2.97 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.44 | 21002 | 2.92 |
| Equity | Cigniti Tech. | IT - Services | 0.44 | 17866 | 2.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 26592 | 2.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 16156 | 2.75 |
| Equity | Indigo Paints | Consumer Durables | 0.36 | 21345 | 2.44 |
| Equity | Inventurus Knowl | IT - Services | 0.33 | 13257 | 2.19 |
| Equity | Le Travenues | Leisure Services | 0.31 | 82592 | 2.10 |
| Equity | Infosys | IT - Software | 0.09 | 3662 | 0.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 2061 | 0.42 |
| Equity | Kwality Wall's | Food Products | 0.03 | 50088 | 0.20 |
| Equity | LTIMindtree | IT - Software | 0.02 | 228 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
